Holders over time
- UI
- SNDK
| Quarter | UI | SNDK |
|---|---|---|
| Q3 2020 | 6 holders, $163m | none listed holders, n.a. |
| Q4 2020 | 8 holders, $254m | none listed holders, n.a. |
| Q1 2021 | 7 holders, $234m | none listed holders, n.a. |
| Q2 2021 | 6 holders, $212m | none listed holders, n.a. |
| Q3 2021 | 4 holders, $174m | none listed holders, n.a. |
| Q4 2021 | 3 holders, $155m | none listed holders, n.a. |
| Q1 2022 | 4 holders, $150m | none listed holders, n.a. |
| Q2 2022 | 2 holders, $110m | none listed holders, n.a. |
| Q3 2022 | 3 holders, $118m | none listed holders, n.a. |
| Q4 2022 | 1 holders, $96m | none listed holders, n.a. |
| Q1 2023 | 2 holders, $95m | none listed holders, n.a. |
| Q2 2023 | 3 holders, $60m | none listed holders, n.a. |
| Q3 2023 | 3 holders, $44m | none listed holders, n.a. |
| Q4 2023 | 3 holders, $47m | none listed holders, n.a. |
| Q1 2024 | 2 holders, $12m | none listed holders, n.a. |
| Q2 2024 | 3 holders, $32m | none listed holders, n.a. |
| Q3 2024 | 1 holders, $44m | none listed holders, n.a. |
| Q4 2024 | 3 holders, $105m | none listed holders, n.a. |
| Q1 2025 | 5 holders, $144m | 7 holders, $1.3bn |
| Q2 2025 | 5 holders, $233m | 14 holders, $1.6bn |
| Q3 2025 | 5 holders, $424m | 19 holders, $4.2bn |
| Q4 2025 | 3 holders, $280m | 27 holders, $9.8bn |
| Q1 2026 | 4 holders, $408m | 38 holders, $19.8bn |
| Q2 2026 | 3 holders, $194m | 41 holders, $55.4bn |
Ubiquiti Inc
- Holders
- 4
- Reported value
- $408m
- Buyers
- 14
- Sellers
- 11
Breadth +3 among 91 comparable managers.
SanDisk Corp
- Holders
- 38
- Reported value
- $19.8bn
- Buyers
- 18
- Sellers
- 25
Breadth -7 among 91 comparable managers.
Who holds both, Q1 2026
Only UI (1)
Only SNDK (35)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, and 10 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.